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Latest VeraBank, N.A. Stock Portfolio

$546Million | No. of Holdings #172

VeraBank, N.A. Performance

2026 Q1-1.45%
YTD-1.45%
2025+14.56%

About VeraBank, N.A. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $546.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VeraBank, N.A. are DFAC, ASET, IJR. The fund has invested 7.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6.7% of portfolio in FLEXSHARES TR. <br><br> The fund managers got completely rid off CURTISS WRIGHT CORP (CW), SHERWIN WILLIAMS CO (SHW) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), THERMO FISHER SCIENTIFIC INC (TMO) and VEEVA SYS INC (VEEV). VeraBank, N.A. opened new stock positions in ANALOG DEVICES INC (ADI) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GLACIER BANCORP INC NEW (GBCI), FLEXSHARES TR (ASET) and DIMENSIONAL ETF TRUST (DFAC).
VeraBank, N.A. Equity Portfolio Value
Last Reported on: 12 May, 2026
$546Million
  as of May 12, 2026

VeraBank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that VeraBank, N.A. made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc232,242
labcorp holdings inc200,108
New stocks bought by VeraBank, N.A.

Additions

Ticker% Inc.
glacier bancorp inc new193
flexshares tr155
dimensional etf trust20.04
southern co8.32
spdr gold tr6.59
dimensional etf trust6.23
chevron corporation5.6
valero energy corp5.54
Additions to existing portfolio by VeraBank, N.A.

Reductions

Ticker% Reduced
salesforce inc-56.69
thermo fisher scientific inc-42.79
veeva sys inc-38.89
automatic data processing inc-36.25
becton dickinson & co-31.61
wec energy group inc-28.62
marsh & mclennan cos inc-28.06
autodesk inc-27.52
VeraBank, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
general mls inc-256,866
fiserv inc-221,325
disney walt co-216,618
vanguard scottsdale fds-219,515
curtiss wright corp-463,067
sherwin williams co-259,224
vanguard world fd-201,495
cencora inc-205,690
VeraBank, N.A. got rid off the above stocks

Sector Distribution

VeraBank, N.A. has about 65.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others65.7
Technology9
Healthcare4
Financial Services3.9
Communication Services3.7
Energy3.6
Industrials3.1
Consumer Cyclical3.1
Consumer Defensive2.4
Utilities1.3

Market Cap. Distribution

VeraBank, N.A. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.7
MEGA-CAP23.5
LARGE-CAP10.5

Stocks belong to which Index?

About 33.6% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.2
S&P 50033.6
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
VLO
valero energy corp
49.7 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.7 M
CVX
chevron corporation
1.2 M
AEMB
american centy etf tr
1.0 M
ASET
flexshares tr
0.9 M
DFAC
dimensional etf trust
0.9 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.1 %
CTSH
cognizant technology solutions
-26.1 %
BX
blackstone inc
-25.2 %
COF
capital one finl corp
-24.4 %
ORCL
oracle corp
-24.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.1 M
VB
vanguard index fds
-3.1 M
IJR
ishares tr
-1.6 M
DFAC
dimensional etf trust
-1.4 M
AAPL
apple inc
-1.3 M

VeraBank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VeraBank, N.A.

VeraBank, N.A. has 172 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for VeraBank, N.A. last quarter.

$546.32MTotal Value
182Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of VeraBank, N.A., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VeraBank, N.A.'s holding in Ishares Tr over time
0.04%2,000
$212.3K
0.04%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
VeraBank, N.A.'s holding in Unified Ser Tr over time
0.06%7,573
$341.7K
0.06%
decreased 3.21 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VeraBank, N.A.'s holding in American Centy Etf Tr over time
4.05%274,715
$22.14M
4.05%
increased 1.99 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
6.71%463,289
$36.64M
6.71%
increased 0.59 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
1.98%445,685
$10.80M
1.98%
increased 1.53 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
1.43%141,341
$7.80M
1.43%
increased 155.46 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VeraBank, N.A.'s holding in Flexshares Tr over time
0.07%16,917
$407.9K
0.07%
decreased 0.31 percentreduced